The following amount fields cannot appear in more than one occurrence of the subsequence E3 Amounts (Error code(s): E87):
 Subsequence E3 |
|---|
| :19A::ACRU |
| :19A::ANTO |
| :19A::CHAR |
| :19A::COMT |
| :19A::COUN |
| :19A::DEAL |
| :19A::EXEC |
| :19A::ESTT |
| :19A::ISDI |
| :19A::LADT |
| :19A::LEVY |
| :19A::LOCL |
| :19A::LOCO |
| :19A::MARG |
| :19A::OTHR |
| :19A::REGF |
| :19A::SHIP |
| :19A::SPCN |
| :19A::STAM |
| :19A::STEX |
| :19A::TRAN |
| :19A::TRAX |
| :19A::VATA |
| :19A::WITH |
| :19A::COAX |
| :19A::ACCA |
It is mandatory to specify a Settled Amount: one occurrence of subsequence E3 Amount must contain field :19A::ESTT (Error code(s): E92).
If an Exchange Rate (field :92B::EXCH) is present, the corresponding Resulting Amount (field :19A::RESU) must be present in the same subsequence. If the Exchange Rate is not present then the Resulting Amount is not allowed. This check applies to subsequence E3 (Error code(s): E62).
| Subsequence E3if field :92B::EXCH is ... |
Subsequence E3then field :19A::RESU is ... |
|---|---|
| Present |
Mandatory |
| Not present |
Not allowed |
The following party fields cannot appear more than once in a message (Error code(s): E84):
| Subsequence E1 |
Subsequence E2 |
Sequence F |
|---|---|---|
| 95a::BUYR |
:95a::ACCW |
:95a::EXCH |
| :95a::DEAG |
:95a::BENM |
:95a::MEOR |
| :95a::DECU |
:95a::PAYE |
:95a::MERE |
| :95a::DEI1 |
:95a::DEBT |
:95a::TRRE |
| :95a::DEI2 |
:95a::INTM |
|
| :95a::PSET |
|
:95a::VEND |
| :95a::REAG |
|
:95a::TRAG |
| :95a::RECU |
|
:95a::QFIN |
| :95a::REI1 |
|
:95a::BRKR |
| :95a::REI2 |
|
|
| :95a::SELL |
|
|
If field :22F::DBNM is NOT present in sequence E, then it is mandatory to specify a delivering agent and a place of settlement: one occurrence of subsequence E1 Settlement Parties must contain party field :95a::DEAG and another one must contain party field :95a::PSET (Error code(s): E91).
If a qualifier from the list Deliverers is present in a subsequence E1, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Deliverers (see below) must be present (Error code(s): E86).
In other words, in sequence E, the following scenarios must be validated:
If :95a::DEI2 is present in subsequence E1, then :95a::DEI1 must be present in another subsequence E1.
If :95a::DEI1 is present in subsequence E1, then :95a::DECU must be present in another subsequence E1.
If :95a::DECU is present in subsequence E1, then :95a::SELL must be present in another subsequence E1.
If a qualifier from the list Receivers is present in a subsequence E1, in a field :95a::4!c, then all the remaining qualifiers following this qualifier in the list Receivers (see below) must be present.
In other words, in sequence E, the following scenarios must be validated:
If :95a::REI2 is present in subsequence E1, then :95a::REI1 must be present in another subsequence E1.
If :95a::REI1 is present in subsequence E1, then :95a::RECU must be present in another subsequence E1.
If :95a::RECU is present in subsequence E1, then :95a::BUYR must be present in another subsequence E1.
| Deliverers |
|
Receivers |
|
|---|---|---|---|
| DEI2 |
Deliverer's Intermediary 2 |
REI2 |
Receiver's Intermediary 2 |
| DEI1 |
Deliverer's Intermediary 1 |
REI1 |
Receiver's Intermediary 1 |
| DECU |
Deliverer's Custodian |
RECU |
Receiver's Custodian |
| SELL |
Seller (Deliverer) |
BUYR |
Buyer (Receiver) |
If the message is a cancellation or a reversal, that is, Function of the Message (field 23G) is CANC or RVSL, then field :20C::PREV must be present in one and only one occurrence of subsequence A1; consequently, in all other occurrences of A1, field :20C::PREV is not allowed (Error code(s): E08).
| Sequence Aif field :23G: is ... |
Then field :20C::PREV is ... |
|---|---|
| CANC or RVSL |
Mandatory in one occurrence of subsequence A1, and not allowed in all other occurrences of subsequence A1 |
| NEWM |
Not applicable |
In subsequence E1, if field :95a::PSET is present, then field :97a::SAFE is not allowed in the same sequence (Error code(s): E52).
| Subsequence E1if field :95a::PSET is ... |
Subsequence E1then field :97a::SAFE is ... |
|---|---|
| Present |
Not allowed within the same occurrence |
| Not present |
Optional |
A reference to the previously received message must be specified, that is field 20C::RELA must be present in one and only one occurrence of subsequence A1 Linkages; field 20C::RELA is not allowed in all other occurrences of subsequence A1 (Error code(s): C73).
In sequence C, field :36B::ESTT cannot appear more than twice (maximum two occurrences). When repeated, one occurrence must have Quantity Type Code FAMT and the other occurrence must have Quantity Type Code AMOR (Error code(s): C71).
| Sequence Cif field :36B::ESTT is ... |
Then one occurrence of :36B::ESTT must be ... |
And the other occurrence of :36B::ESTT must be ... |
|---|---|---|
| Repeated |
:36B::ESTT//FAMT |
:36B::ESTT//AMOR |
| Not repeated |
Not applicable |
Not applicable |
A value date must only be provided with an effective settlement amount, that is, in any occurrence of subsequence E3, if value date field :98a::VALU is present, then settled amount field :19A::ESTT must be present in the same subsequence (Error code(s): C28).
| Subsequence E3if field :98a::VALU is ... |
Subsequence E3then field :19A::ESTT is ... |
|---|---|
| Present |
Mandatory |
| Not present |
Optional |
Note: Per Network Validated Rules C1 (Error Code E87) and C2 (Error Code E92), field :19A::ESTT must be present in one occurrence of subsequence E3 and must not be used in any other occurrence of subsequence E3.
In sequence F, if field :95a::EXCH Stock Exchange or :95a::TRRE Trade Regulator is present, then field :97a:: is not allowed in the same sequence (Error code(s): E63).
| Sequence Fif field :95a::EXCH or TRRE is ... |
Sequence Fthen field :97a:: is ... |
|---|---|
| Present |
Not allowed within the same occurrence |
| Not present |
Optional |
